Ratings Marico Limited NSE India S.E.

Equities

MARICO

INE196A01026

Market Closed - NSE India S.E. Other stock markets 07:43:49 2024-05-10 am EDT			5-day change	1st Jan Change
587.2 ^INR	+1.00%		+13.59%	+7.05%

May. 08	Nomura Upgrades Marico to Buy From Neutral, Adjusts Price Target to INR625 From INR585	MT
May. 07	Rural India's consumer products demand outpaces urban areas, NielsenIQ says	RE

Strengths

The company returns high margins, thereby supporting business profitability.
The company is in a robust financial situation considering its net cash and margin position.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.06 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
MARICO LIMITED	+7.05%	9.1B	-
NESTLÉ S.A.	-2.39%	275B	A-
MONDELEZ INTERNATIONAL, INC.	-1.70%	95.5B	C+
KRAFT HEINZ	-2.00%	44.01B	C+
DANONE	+1.40%	41.13B	B-
THE HERSHEY COMPANY	+9.84%	41.41B	B-
GENERAL MILLS, INC.	+8.54%	39.91B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-12.79%	31.14B	B-
NESTLÉ INDIA LIMITED	-4.77%	29.23B	A
ASSOCIATED BRITISH FOODS PLC	+14.15%	25.26B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes